Manager, Fund Accounting

1 day ago

Halifax, Canada SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

**Job Description**:
Manager, Fund Accounting

Location(s): Halifax, Nova Scotia at 36 Solutions Drive

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

Why You Will Love It Here
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

- Posting journal entries to complete required reporting
- Preparing and reviewing entries to performance system
- Preparing and reviewing cash and investment position reconciliations
- Preparing and review accurate and timely Net Asset Valuation packages
- Preparing and review financial statements and partners’ capital statements
- Preparing and review income and incentive/performance allocation calculations
- Preparing and review of capital call and distribution notices
- Communicate and responds to Client/ LP/Audit requests
- Training, mentoring and managing junior team members
- Accountable for profitability and efficiency measures of performance of team and clients
- Preparation, update and contribution to the development of processes and procedures
- Other general duties as determined by management

What You Will Bring:

- Bachelor’s degree in Accounting or relevant field
- 6+ years of experience within the fund administration industry (private equity fund administration background a plus)
- Professional designation (CPA or similar) is a preferred, but not required
- Good understanding of GAAP accounting for investment funds
- Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
- Being a Team Player with a positive attitude
- Strong Communication skills, oral and written
- Proficient with Advent Products, Bloomberg and Microsoft Office Products
- Understand the importance of excellent customer service
- The ability to work in a fast-paced, deadline driven environment.


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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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